Question 1

What are the top holdings in PIO?

Accepted Answer

Invesco Global Water ETF (PIO) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PIO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIO's holdings table to analyze concentration risk.

Question 3

What is PIO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PIO invest in?

Accepted Answer

PIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PIO ETF?

Accepted Answer

PIO's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PIO's largest positions by weight?

Accepted Answer

PIO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TYO:6361	Ebara Corporation	Stock	9.42%
2	B BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	7.95%
3	FERG	Ferguson Enterprises Inc.	Stock	7.89%
4	PNR	Pentair plc	Stock	7.75%
5	ECL	Ecolab Inc	Stock	7.59%
6	J JSE:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	7.46%
7	E EPA:VIE	Veolia Environnement VE SA	Stock	7.31%
8	ROP	Roper Technologies, Inc	Stock	6.72%
9	WAT	Waters Corporation	Stock	5.22%
10	T TSE:6361	Ebara Corp.	Stock	4.69%
11	S SWX:GEBN	Geberit AG	Stock	4.19%
12	T TSX:STN	Stantec Inc.	Stock	4.01%
13	AWK	American Water Works Company, Inc.	Stock	3.39%
14	S SWX:BEAN	Belimo Holding	Stock	3.32%
15	T TO:STN	Stantec Inc	Stock	3.27%
16	XYL	Xylem Inc.	Stock	3.06%
17	L LSE:HLMA	Halma plc	Stock	2.97%
18	CNM	Core & Main, Inc.	Stock	2.85%
19	L LON:HLMA	Halma plc	Stock	2.79%
20	T TSE:6370	Kurita Water Industries Ltd	Stock	2.73%
21	IEX	IDEX Corporation	Stock	2.73%
22	L LSE:UU	United Utilities Group PLC	Stock	2.71%
23	T TYO:6368	Organo Corporation	Stock	2.62%
24	T TYO:6370	Kurita Water Industries Ltd.	Stock	2.40%
25	VLTO	Veralto Corporation	Stock	2.32%
26	T TSE:6368	Organo Corp	Stock	2.26%
27	ACM	AECOM	Stock	2.15%
28	N NSE:ASTRAL	Astral Limited	Stock	2.05%
29	L LSE:SVT	Severn Trent PLC	Stock	2.05%
30	S SWX:GF	Georg Fischer AG	Stock	1.91%
31	L LON:SVT	Severn Trent PLC	Stock	1.89%
32	L LON:UU	United Utilities Group PLC	Stock	1.86%
33	A AMS:ARCAD	Arcadis NV	Stock	1.46%
34	T TSE:6005	Miura Co Ltd	Stock	1.17%
35	S SWX:SUN	Sulzer AG	Stock	1.06%
36	N NSE:WABAG	VA Tech Wabag Limited	Stock	0.70%
37	CWCO	Consolidated Water Co Ltd	Stock	0.48%
38	T TSE:9551	Metawater Co Ltd	Stock	0.41%
39	L LSE:GEN	Genuit Group plc	Stock	0.37%
40	S SN:AGUAS.A	Aguas Andinas S.A	Stock	0.25%
41	P PSE:MWC	Manila Water Company Inc	Stock	0.19%
42	T TSE:6328	Ebara Jitsugyo Co Ltd	Stock	0.08%
43	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.04%

PIO ETF Holdings: Invesco Global Water ETF

Portfolio Allocations

Top 43 Holdings by Portfolio Weight